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TEEG Telecom Egypt Co SAE Balance Sheet

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TelecomsHighly SpeculativeMid CapContrarian

Annual balance sheet for Telecom Egypt Co SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.

R2021
December 31st
R2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
EAS
EAS
EAS
EAS
EAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2,9836,81110,9788,27910,897
Net Total Accounts Receivable
Net Total Receivables10,87014,44116,96425,83524,954
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets16,66626,22134,36043,74746,764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment48,29265,57285,336111,742130,116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets89,890119,240150,640197,953225,883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities26,35643,69567,41689,48592,147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities45,57472,98799,773152,038162,235
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity44,31646,25350,86745,91463,647
Total Liabilities & Shareholders' Equity89,890119,240150,640197,953225,883
Total Common Shares Outstanding